Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NB BANCORP INC (NBBK)

160 + Investors. Track Smart Money conviction in NBBK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
9Q ▲
Buyers last Q
68%

Smart Money Signals — NBBK

Based on 157 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added NBBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
157 hedge funds hold NBBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

109 buying51 selling
Last quarter: 109 funds were net buyers (34 opened a brand new position + 75 added to an existing one). Only 51 were sellers (36 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new NBBK position: 22 → 19 → 24 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 35% entered in last year

11% conviction (2yr+) 54% medium 35% new
Only 17 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

14 → 22 → 19 → 24 → 34 new funds/Q
New funds entering each quarter: 22 → 19 → 24 → 34. A growing number of institutions are discovering NBBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 4% veterans, 42% new entrants

4% veterans 53% 1-2yr 42% new
Of 160 current holders: 7 (4%) held 2+ years, 85 held 1–2 years, 68 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
31 of 157 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NBBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NBBK

How many hedge funds hold NBBK — quarterly history vs. share price
Quarterly hedge fund ownership of NBBK vs. share price

Market Analysis: NBBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NBBK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NBBK
2026 Q1 Stats Unlock in 21 days 160 + Investors

Track Smart Money conviction in NBBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 160 140 14.29%
13F Shares 23M 19M 16.79%
Total Value $445M $340M 30.99%
New Positions 35 24 +11
Increased Positions 78 48 +30
Closed Positions 15 13 +2
Reduced Positions 36 46 -10
Total Calls 3 2 50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: NBBK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

160 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NBBK. Verified SEC 13F-HR filings.

Top 25 institutional holders of NBBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LYNCH & ASSOCIATES/IN 0.21% 53,334 $1.1M
2 FLYWHEEL PRIVATE WEALTH LLC 0.18% 15,000 $316K
3 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.15% 11,693 $255K
4 HENNESSY ADVISORS INC 0.14% 180,000 $3.8M
5 Investment Advisory Group, LLC 0.11% 20,000 $421K
6 NIXON PEABODY TRUST CO 0.08% 48,516 $1.0M
7 GREAT OAK CAPITAL PARTNERS, LLC 0.05% 10,636 $236K
8 NORTHEAST INVESTMENT MANAGEMENT 0.02% 25,000 $527K
9 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 42,356 $892K
10 OP Asset Management Ltd 0.02% 58,392 $1.4M
11 ROCKLAND TRUST CO 0.01% 15,969 $336K
12 Pallas Capital Advisors LLC 0.01% 9,955 $210K
13 Sterling Capital Management LLC 0.01% 13,332 $281K
14 Diversified Trust Co 0.01% 13,194 $278K
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 17,731 $374K
16 Stone House Investment Management, LLC 0.00% 818 $17K
17 Farther Finance Advisors, LLC 0.00% 12,018 $255K
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 22,492 $474K
19 GAMMA Investing LLC 0.00% 553 $12K
20 State of Alaska, Department of Revenue 0.00% 1,630
21 SG Americas Securities, LLC 0.00% 10,024
22 EASTERN BANK 0.00% 288 $6K
23 IFP Advisors, Inc 0.00% 172 $4K
24 Root Financial Partners, LLC 0.00% 59 $1K
25 Versant Capital Management, Inc 0.00% 15
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NB BANCORP INC (NBBK)

What does the Smart Money Trend signal show for NBBK?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added NBBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NBBK?

More buyers than sellers — 68% buying: Last quarter: 109 funds were net buyers (34 opened a brand new position + 75 added to an existing one). Only 51 were sellers (36 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NBBK holders?

Elite ownership — 43% AUM from top-100 funds: 31 of 157 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NBBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NBBK?

Mostly new holders — 35% entered in last year: Only 17 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.